Imperial Oil
351 hedge funds and large institutions have $11.2B invested in Imperial Oil in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $11.8B → $11.2B (-$600M)
53% less call options, than puts
Call options by funds: $101M | Put options by funds: $213M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
351
Holding in Top 10
1
Calls
$101M
Puts
$213M
Top Buyers
| 1 | +$378M | |
| 2 | +$55M | |
| 3 | +$27.6M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$16.9M |
Top Sellers
| 1 | -$140M | |
| 2 | -$87.8M | |
| 3 | -$76.8M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$53.5M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$52.1M |
